ALABAMA
Alabama 21st Century Authority
Mar 8, 2012 . . . . . . $92,810,000
Tobacco Settlement Revenue Bonds, Series 2012-A (book entry)
Dated Mar 15, 2012.
Due Jun 1, 2013 to 2021.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Sterne, Agee & Leach, Inc, Frazer Lanier Co., Inc., Kipling Jones & Co, Ltd., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $180,000 | 3.00% | 0.65% | |
| 6/1/14 | $8,525,000 | 3.00% | 0.96% | |
| 6/1/15 | $8,820,000 | 4.00% | 1.27% | |
| 6/1/16 | $9,160,000 | 4.00% | 1.53% | |
| 6/1/17 | $9,585,000 | 5.00% | 1.82% | |
| 6/1/18 | $13,085,000 | 5.00% | 2.14% | |
| 6/1/19 | $13,760,000 | 5.00% | 2.43% | |
| 6/1/20 | $14,465,000 | 5.00% | 2.71% | |
| 6/1/21 | $15,230,000 | 5.00% | 2.93% |
L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.
F.A.: Public FA, Inc., Huntsville, AL.
Sheffield (City)
Mar 8, 2012 . . . . . . $12,175,000
Electric Revenue Refunding Warrants (book entry)
Dated Mar 1, 2012.
Due Jul 1, 2017 to 2033.
First coupon Jul 1, 2012.
2022-2033 Callable Jan 1, 2022 at par.
Purchased through negotiation by Joe Jolly & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/17 | $380,000 | 3.00% | 1.52% | |
| 7/1/19 | $170,000 | 2.00% | 2.15% | |
| 7/1/20 | $620,000 | 5.00% | 2.51% | |
| 7/1/21 | $655,000 | 5.00% | 2.73% | |
| 7/1/22 | $690,000 | 5.00% | 2.88% | |
| 7/1/23 | $715,000 | 5.00% | 3.01% | |
| 7/1/24 | $755,000 | 5.00% | 3.12% | |
| 7/1/25 | $795,000 | 3.00% | 3.35% | |
| 7/1/26 | $815,000 | 3.25% | 3.50% | |
| 7/1/27 | $840,000 | 3.40% | 3.60% | |
| 7/1/28 | $865,000 | 3.50% | 3.70% | |
| 7/1/29 | $905,000 | 3.60% | 3.80% | |
| 7/1/31 | $1,910,000 | 3.80% | 4.00% | |
| 7/1/33 | $2,060,000 | 4.00% | 4.10% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.
CALIFORNIA
Long Beach Unified School District
Mar 8, 2012 . . . . . . $81,780,000
2012 General Obligation Refunding Bonds (book entry)
Dated Mar 27, 2012.
Due Aug 1, 2012 to 2033.
First coupon Aug 1, 2012.
2023-2033 Callable Aug 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/12 | $875,000 | 1.00% | 0.20% | |
| 8/1/13 | $1,230,000 | 1.00% | 0.33% | |
| 8/1/23 | $1,250,000 | 4.00% | 2.76% | |
| 8/1/24 | $3,075,000 | 5.00% | 3.02% | |
| 8/1/25 | $5,855,000 | 5.00% | 3.12% | |
| 8/1/26 | $9,040,000 | 5.00% | 3.22% | |
| 8/1/27 | $9,505,000 | 5.00% | 3.30% | |
| 8/1/28 | $9,990,000 | 5.00% | 3.37% | |
| 8/1/29 | $10,500,000 | 5.00% | 3.44% | |
| 8/1/30 | $11,050,000 | 5.00% | 3.51% | |
| 8/1/31 | $11,625,000 | 5.00% | 3.56% | |
| 8/1/32 | $5,645,000 | 5.00% | 3.60% | |
| 8/1/33 | $2,140,000 | 4.50% | 3.94% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
FLORIDA
Broward County
Mar 9, 2012 . . . . . . $299,200,000
Water and Sewer Utility Revenue Bonds, Series 2012A (book entry) $140,625,000.
Dated Apr 10, 2012.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,475,000 | 1.00% | NRO | |
| 10/1/14 | $1,490,000 | 3.00% | 0.47% | |
| 10/1/15 | $1,535,000 | 3.00% | 0.77% | |
| 10/1/16 | $1,580,000 | 4.00% | 0.89% | |
| 10/1/17 | $1,645,000 | 4.00% | 1.16% | |
| 10/1/18 | $2,495,000 | 5.00% | 1.55% | |
| 10/1/19 | $2,305,000 | 4.00% | 1.88% | |
| 10/1/20 | $2,400,000 | 5.00% | 2.16% | |
| 10/1/21 | $2,605,000 | 3.00% | 2.37% | |
| 10/1/22 | $2,685,000 | 5.00% | 2.52% | |
| 10/1/23 | $2,830,000 | 5.00% | 2.67% | |
| 10/1/24 | $2,965,000 | 5.00% | 2.82% | |
| 10/1/25 | $3,115,000 | 5.00% | 2.91% | |
| 10/1/26 | $3,270,000 | 5.00% | 3.00% | |
| 10/1/27 | $470,000 | 3.00% | 3.12% | |
| 10/1/27 | $410,000 | 4.00% | 3.12% | |
| 10/1/27 | $2,560,000 | 5.00% | 3.07% | |
| 10/1/28 | $2,275,000 | 5.00% | 3.12% | |
| 10/1/29 | $2,390,000 | 5.00% | 3.19% | |
| 10/1/30 | $2,505,000 | 5.00% | 3.26% | |
| 10/1/31 | $2,635,000 | 5.00% | 3.32% | |
| 10/1/32 | $1,400,000 | 4.00% | 3.45% | |
| 10/1/32 | $1,365,000 | 5.00% | 3.39% | |
| 10/1/33 | $2,890,000 | 5.00% | 3.47% | |
| 10/1/37 | $89,330,000 | 5.00% | 3.68% |
Water and Sewer Utility Revenue Refunding Bonds, Series 2012B (book entry) $110,920,000.
Dated Apr 10, 2012.
Due Oct 1, 2018 to 2027.
First coupon Oct 1, 2012.
2023-2027 Callable Oct 1, 2022 at par.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/18 | $5,535,000 | 5.00% | 1.55% | |
| 10/1/19 | $11,125,000 | 5.00% | 1.88% | |
| 10/1/20 | $11,680,000 | 5.00% | 2.16% | |
| 10/1/21 | $2,340,000 | 4.00% | 2.37% | |
| 10/1/21 | $7,825,000 | 5.00% | 2.37% | |
| 10/1/22 | $10,650,000 | 5.00% | 2.52% | |
| 10/1/23 | $11,175,000 | 5.00% | 2.67% | |
| 10/1/24 | $11,740,000 | 5.00% | 2.82% | |
| 10/1/25 | $12,325,000 | 5.00% | 2.91% | |
| 10/1/26 | $12,940,000 | 5.00% | 3.00% | |
| 10/1/27 | $13,585,000 | 5.00% | 3.07% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
Parklands West Community Development District
Mar 9, 2012 . . . . . . $8,770,000
Special Assessment Refunding Bonds, Series 2012A (book entry)
Dated Mar 16, 2012.
Due May 1, 2022 to 2032.
First coupon Nov 1, 2012.
2023-2032 Callable May 1, 2022 at par.
Purchased through negotiation by FMS Bonds, Inc, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 5/1/22 | $3,250,000 | 4.90% | 5.10% | |
| 5/1/32 | $5,520,000 | 5.65% | 5.75% |
L.O.: Greenberg Traurig, P.A., Miami, FL.
ILLINOIS
Lake Park Community High School District No. 108
Mar 8, 2012 . . . . . . $27,610,000
General Obligation Refunding Bonds (book entry)
Dated Mar 13, 2012.
Due Jan 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Mesirow Financial, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $450,000 | 3.00% | 0.375% | |
| 1/1/14 | $305,000 | 3.00% | 0.625% | |
| 1/1/15 | $310,000 | 3.00% | 0.875% | |
| 1/1/16 | $805,000 | 4.00% | 1.125% | |
| 1/1/17 | $3,365,000 | 4.00% | 1.42% | |
| 1/1/18 | $4,130,000 | 4.00% | 1.70% | |
| 1/1/19 | $4,295,000 | 4.00% | 2.05% | |
| 1/1/20 | $4,470,000 | 4.00% | 2.35% | |
| 1/1/21 | $4,645,000 | 4.00% | 2.55% | |
| 1/1/22 | $4,835,000 | 4.00% | 2.70% |
L.O.: Chapman and Cutler, Chicago, IL.
Lincoln School District No. 156
Mar 8, 2012 . . . . . . $1,940,000
General Obligation Limited Refunding School Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Dec 1, 2012 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $90,000 | 2.00% | 0.48% | |
| 12/1/13 | $90,000 | 2.00% | 0.63% | |
| 12/1/14 | $90,000 | 2.00% | 0.81% | |
| 12/1/15 | $95,000 | 2.00% | 1.02% | |
| 12/1/16 | $320,000 | 2.00% | 1.13% | |
| 12/1/17 | $330,000 | 3.00% | 1.32% | |
| 12/1/18 | $340,000 | 3.00% | 1.64% | |
| 12/1/19 | $350,000 | 3.00% | 1.91% | |
| 12/1/20 | $235,000 | 3.00% | 2.16% |
L.O.: Chapman and Cutler, Chicago, IL.
Walnut Park District
Mar 7, 2012 . . . . . . $150,000
General Obligation Debt Certificates (Limited Tax), Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
2017-2021 Callable Dec 1, 2016 at par.
Purchased through negotiation by First Midstate Incorporated, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $5,000 | 9.00% | 1.35% | |
| 12/1/13 | $10,000 | 9.00% | 1.60% | |
| 12/1/14 | $10,000 | 9.00% | 1.85% | |
| 12/1/15 | $10,000 | 9.00% | 2.10% | |
| 12/1/16 | $10,000 | 9.00% | 2.20% | |
| 12/1/17 | $20,000 | 2.30% | 2.40% | |
| 12/1/18 | $20,000 | 2.60% | 2.70% | |
| 12/1/19 | $20,000 | 2.80% | 2.90% | |
| 12/1/20 | $20,000 | 3.05% | 3.15% | |
| 12/1/21 | $25,000 | 3.20% | 3.30% |
L.O.: Chapman and Cutler, Chicago, IL.
KANSAS
Burrton (City)
Mar 8, 2012 . . . . . . $820,000
Temporary Improvement Notes, Series 2012 (book entry)
Dated Mar 15, 2012.
Due Mar 15, 2014.
2014-2014 Callable Mar 15, 2013 at par.
Purchased through negotiation by Central States Capital Markets, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/14 | $820,000 | 0.95% | NRO |
L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.
MASSACHUSETTS
Cambridge (City)
Mar 9, 2012 . . . . . . $24,850,000
General Obligation Refunding Bonds (book entry)
Dated Mar 22, 2012.
Due Jan 1, 2013 to 2024.
First coupon Jul 1, 2012.
2023-2024 Callable Jan 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/1/13 | $125,000 | 1.00% | 0.20% | |
| 1/1/15 | $325,000 | 2.00% | 0.52% | |
| 1/1/16 | $1,020,000 | 2.00% | 0.63% | |
| 1/1/17 | $995,000 | 3.00% | 0.82% | |
| 1/1/18 | $3,535,000 | 4.00% | 1.14% | |
| 1/1/19 | $3,530,000 | 5.00% | 1.43% | |
| 1/1/20 | $3,555,000 | 5.00% | 1.71% | |
| 1/1/21 | $3,585,000 | 5.00% | 1.93% | |
| 1/1/22 | $3,620,000 | 2.00% | 2.08% | |
| 1/1/23 | $3,540,000 | 5.00% | 2.20% | |
| 1/1/24 | $1,020,000 | 5.00% | 2.29% |
L.O.: Edwards Wildman Palmer LLP, Boston, MA.
MISSISSIPPI
Olive Branch (City)
Mar 8, 2012 . . . . . . $8,255,000
General Obligation Public Improvement Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $75,000 | 1.00% | 0.40% | |
| 3/1/14 | $830,000 | 2.00% | 0.50% | |
| 3/1/15 | $860,000 | 2.00% | 0.70% | |
| 3/1/16 | $880,000 | 2.00% | 0.85% | |
| 3/1/17 | $905,000 | 2.00% | 1.00% | |
| 3/1/18 | $925,000 | 2.00% | 1.30% | |
| 3/1/19 | $955,000 | 2.25% | 1.60% | |
| 3/1/20 | $975,000 | 2.50% | 1.85% | |
| 3/1/21 | $595,000 | 2.625% | 2.10% | |
| 3/1/22 | $620,000 | 2.75% | 2.25% | |
| 3/1/23 | $635,000 | 2.75% | 2.35% |
L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.
MISSOURI
Kansas City (City)
Mar 8, 2012 . . . . . . $216,895,000
General Obligation Improvement and Refunding Bonds, Series 2012A (book entry)
Dated Mar 22, 2012.
Due Feb 1, 2014 to 2032.
First coupon Aug 1, 2012.
2023-2032 Callable Feb 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Oppenheimer & Co., Inc., Siebert, Brandford, Shank & Co., LLC, Valdes & Moreno, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/1/14 | $12,085,000 | 2.00% | 0.40% | |
| 2/1/15 | $12,725,000 | 2.00% | 0.67% | |
| 2/1/16 | $13,510,000 | 2.00% | 0.80% | |
| 2/1/17 | $14,340,000 | 3.00% | 1.07% | |
| 2/1/18 | $15,265,000 | 4.00% | 1.42% | |
| 2/1/19 | $5,775,000 | 4.00% | 1.78% | |
| 2/1/19 | $10,670,000 | 5.00% | 1.78% | |
| 2/1/20 | $17,780,000 | 2.00% | 2.06% | |
| 2/1/21 | $18,720,000 | 2.00% | 2.28% | |
| 2/1/22 | $7,525,000 | 3.00% | 2.48% | |
| 2/1/22 | $12,165,000 | 4.00% | 2.48% | |
| 2/1/23 | $325,000 | 4.50% | 2.76% | |
| 2/1/23 | $20,605,000 | 5.00% | 2.61% | |
| 2/1/24 | $20,385,000 | 4.50% | 2.92% | |
| 2/1/25 | $4,600,000 | 4.00% | 3.07% | |
| 2/1/25 | $6,355,000 | 4.50% | 3.02% | |
| 2/1/26 | $14,420,000 | 4.50% | 3.10% | |
| 2/1/27 | $1,455,000 | 3.00% | 3.25% | |
| 2/1/28 | $1,500,000 | 4.50% | 3.22% | |
| 2/1/29 | $1,565,000 | 4.50% | 3.29% | |
| 2/1/30 | $1,640,000 | 4.50% | 3.36% | |
| 2/1/31 | $1,715,000 | 3.50% | 3.58% | |
| 2/1/32 | $1,770,000 | 3.50% | 3.64% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Aurora (City)
Mar 9, 2012 . . . . . . $3,330,000
Refunding Various Purpose Bonds (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Dec 15, 2012 to 2024.
First coupon Jun 15, 2012.
2017-2024 Callable Mar 30, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/15/12 | $85,000 | 0.30% | NRO | |
| 12/15/13 | $215,000 | 0.40% | NRO | |
| 12/15/14 | $260,000 | 0.55% | NRO | |
| 12/15/15 | $285,000 | 0.80% | NRO | |
| 12/15/16 | $290,000 | 0.90% | NRO | |
| 12/15/17 | $295,000 | 1.05% | NRO | |
| 12/15/18 | $295,000 | 1.35% | NRO | |
| 12/15/19 | $300,000 | 1.60% | NRO | |
| 12/15/20 | $300,000 | 1.90% | NRO | |
| 12/15/21 | $295,000 | 2.10% | NRO | |
| 12/15/22 | $510,000 | 2.25% | NRO | |
| 12/15/23 | $95,000 | 2.40% | NRO | |
| 12/15/24 | $105,000 | 2.50% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Aurora (City)
Mar 9, 2012 . . . . . . $185,000
Refunding Bonds (Highway Allocation Fund Pledge) (bank qualified) (book entry)
Dated Mar 30, 2012.
Due Jun 15, 2020 to 2024.
First coupon Jun 15, 2012.
2020-2024 Callable Mar 30, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/20 | $75,000 | 2.00% | NRO | |
| 6/15/22 | $60,000 | 2.25% | NRO | |
| 6/15/24 | $50,000 | 2.45% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
NEW JERSEY
Kingsway Regional High School District Board of Education
Mar 9, 2012 . . . . . . $5,935,000
Refunding School Bonds (book entry)
Dated Apr 5, 2012.
Due Jan 15, 2013 to 2024.
First coupon Jul 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 1/15/13 | $100,000 | 2.00% | NRO | NJ SB |
| 1/15/14 | $65,000 | 2.00% | NRO | NJ SB |
| 1/15/15 | $470,000 | 2.00% | NRO | NJ SB |
| 1/15/16 | $560,000 | 3.00% | NRO | NJ SB |
| 1/15/17 | $555,000 | 3.00% | NRO | NJ SB |
| 1/15/18 | $545,000 | 2.00% | NRO | NJ SB |
| 1/15/19 | $635,000 | 2.00% | NRO | NJ SB |
| 1/15/20 | $615,000 | 4.00% | NRO | NJ SB |
| 1/15/21 | $615,000 | 2.25% | NRO | NJ SB |
| 1/15/22 | $600,000 | 2.50% | NRO | NJ SB |
| 1/15/23 | $585,000 | 3.00% | NRO | NJ SB |
| 1/15/24 | $345,000 | 3.00% | NRO | NJ SB |
| 1/15/24 | $245,000 | 5.00% | NRO | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Midland Park Borough Board of Education
Mar 9, 2012 . . . . . . $3,695,000
Refunding School Bonds (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Aug 15, 2012 to 2023.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by NW Capital Markets Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $35,000 | 1.50% | 0.78% | NJ SB |
| 8/15/13 | $25,000 | 1.50% | 0.83% | NJ SB |
| 8/15/14 | $325,000 | 2.00% | 0.86% | NJ SB |
| 8/15/15 | $330,000 | 2.00% | 1.05% | NJ SB |
| 8/15/16 | $340,000 | 3.00% | 1.13% | NJ SB |
| 8/15/17 | $350,000 | 3.00% | 1.34% | NJ SB |
| 8/15/18 | $360,000 | 3.00% | 1.69% | NJ SB |
| 8/15/19 | $370,000 | 3.00% | 1.85% | NJ SB |
| 8/15/20 | $380,000 | 3.00% | 2.06% | NJ SB |
| 8/15/21 | $390,000 | 3.00% | 2.28% | NJ SB |
| 8/15/22 | $395,000 | 3.00% | 2.43% | NJ SB |
| 8/15/23 | $395,000 | 3.00% | 2.56% | NJ SB |
L.O.: McManimon & Scotland, Newark, NJ.
Mount Holly Township
Mar 9, 2012 . . . . . . $12,265,000
Bond Anticipation Notes of 2012, Series A (bank qualified) (book entry) $1,485,000.
Dated Mar 22, 2012.
Due Feb 20, 2013.
First coupon Feb 20, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/13 | $1,485,000 | 1.50% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Brockport Central School District
Mar 9, 2012 . . . . . . $1,690,000
School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $15,000 | 2.00% | NRO | |
| 6/15/13 | $395,000 | 3.00% | NRO | |
| 6/15/14 | $395,000 | 3.25% | NRO | |
| 6/15/15 | $415,000 | 4.00% | NRO | |
| 6/15/16 | $230,000 | 4.00% | NRO | |
| 6/15/17 | $240,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
Galway Central School District
Mar 9, 2012 . . . . . . $3,105,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 1, 2012 to 2020.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/12 | $20,000 | 2.00% | NRO | |
| 6/1/13 | $350,000 | 2.00% | NRO | |
| 6/1/14 | $360,000 | 3.00% | NRO | |
| 6/1/15 | $370,000 | 3.00% | NRO | |
| 6/1/16 | $375,000 | 3.00% | NRO | |
| 6/1/17 | $390,000 | 3.00% | NRO | |
| 6/1/18 | $400,000 | 3.00% | NRO | |
| 6/1/19 | $410,000 | 3.00% | NRO | |
| 6/1/20 | $430,000 | 2.25% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
Gananda Central School District
Mar 9, 2012 . . . . . . $8,630,000
School District Refunding Serial Bonds, 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 15, 2012 to 2021.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $30,000 | 2.00% | NRO | |
| 6/15/13 | $860,000 | 2.00% | NRO | |
| 6/15/14 | $875,000 | 3.00% | NRO | |
| 6/15/15 | $900,000 | 3.00% | NRO | |
| 6/15/16 | $925,000 | 3.00% | NRO | |
| 6/15/17 | $955,000 | 3.00% | NRO | |
| 6/15/18 | $455,000 | 2.00% | NRO | |
| 6/15/18 | $525,000 | 3.00% | NRO | |
| 6/15/19 | $510,000 | 2.00% | NRO | |
| 6/15/19 | $500,000 | 3.00% | NRO | |
| 6/15/20 | $530,000 | 2.25% | NRO | |
| 6/15/20 | $500,000 | 4.00% | NRO | |
| 6/15/21 | $565,000 | 2.50% | NRO | |
| 6/15/21 | $500,000 | 4.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
New Lebanon Central School District
Mar 9, 2012 . . . . . . $4,330,000
School District Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $5,000 | 2.00% | NRO | |
| 6/15/13 | $565,000 | 2.00% | NRO | |
| 6/15/14 | $580,000 | 3.00% | NRO | |
| 6/15/15 | $600,000 | 3.00% | NRO | |
| 6/15/16 | $615,000 | 3.00% | NRO | |
| 6/15/17 | $635,000 | 3.00% | NRO | |
| 6/15/18 | $655,000 | 3.00% | NRO | |
| 6/15/19 | $675,000 | 3.00% | NRO |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
New York State Thruway Authority
Mar 8, 2012 . . . . . . $235,480,000
Local Highway and Bridge Service Contract Bonds, Series 2012A (book entry)
Dated Mar 15, 2012.
Due Apr 1, 2013 to 2016.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Wells Fargo Securities, Jackson Securities Inc., Barclays Capital, Jefferies & Company, Inc., RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 4/1/13 | $92,485,000 | 2.00% | NRO | |
| 4/1/14 | $71,850,000 | 4.00% | 0.46% | |
| 4/1/15 | $200,000 | 3.00% | 0.70% | |
| 4/1/15 | $55,015,000 | 4.00% | 0.70% | |
| 4/1/16 | $15,930,000 | 5.00% | 0.90% |
L.O.: Holland & Knight LLP, New York, NY.
F.A.: Public Resources Advisory Group, New York, NY; and Frasca & Associates, L.L.C., New York, NY.
Salem Central School District
Mar 8, 2012 . . . . . . $2,115,000
General Obligation School District Refunding (Serial) Bonds, 2012 (bank qualified) (book entry)
Dated Mar 29, 2012. Interest accrues Mar 29, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $245,000 | 2.00% | 0.65% | |
| 6/15/13 | $250,000 | 2.00% | 0.75% | |
| 6/15/14 | $255,000 | 2.00% | 0.95% | |
| 6/15/15 | $255,000 | 3.00% | 1.20% | |
| 6/15/16 | $265,000 | 3.00% | 1.30% | |
| 6/15/17 | $270,000 | 3.00% | 1.50% | |
| 6/15/18 | $285,000 | 3.00% | 1.85% | |
| 6/15/19 | $290,000 | 3.00% | 2.15% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
St. Johnsville Central School District
Mar 8, 2012 . . . . . . $2,630,000
General Obligation School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Jun 15, 2012 to 2017.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $10,000 | 2.00% | 0.68% | |
| 6/15/13 | $500,000 | 2.00% | 0.70% | |
| 6/15/14 | $515,000 | 2.00% | 0.90% | |
| 6/15/15 | $525,000 | 2.00% | 1.20% | |
| 6/15/16 | $530,000 | 3.00% | 1.30% | |
| 6/15/17 | $550,000 | 3.00% | 1.50% |
L.O.: Hiscock & Barclay, LLP, Albany, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Trumansburg Central School District
Mar 9, 2012 . . . . . . $6,710,000
School District Refunding Bonds, Series 2012 (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Jun 15, 2012 to 2018.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $35,000 | 2.00% | NRO | |
| 6/15/13 | $1,400,000 | 2.00% | NRO | |
| 6/15/14 | $1,435,000 | 3.00% | NRO | |
| 6/15/15 | $1,475,000 | 3.00% | NRO | |
| 6/15/16 | $1,525,000 | 3.00% | NRO | |
| 6/15/17 | $700,000 | 2.00% | NRO | |
| 6/15/18 | $140,000 | 2.00% | NRO |
L.O.: Timothy R. McGill, Esq., Fairport, NY.
West Genesee Central School District
Mar 8, 2012 . . . . . . $6,875,000
General Obligation School District Refunding Serial Bonds, 2012 (bank qualified) (book entry)
Dated Mar 29, 2012.
Due Mar 15, 2013 to 2022.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Jefferies & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $620,000 | 2.00% | 0.77% | |
| 3/15/14 | $625,000 | 2.00% | 0.96% | |
| 3/15/15 | $645,000 | 3.00% | 1.12% | |
| 3/15/16 | $665,000 | 2.00% | 1.32% | |
| 3/15/17 | $680,000 | 2.00% | 1.51% | |
| 3/15/18 | $695,000 | 2.00% | 1.83% | |
| 3/15/19 | $710,000 | 2.00% | 2.12% | |
| 3/15/20 | $720,000 | 2.50% | 2.40% | |
| 3/15/21 | $740,000 | 4.00% | 2.62% | |
| 3/15/22 | $775,000 | 4.00% | 2.75% |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
OHIO
Akron (City)
Mar 8, 2012 . . . . . . $11,000,000
Health Benefit Claims Bond Anticipation Notes, Series 2012 (Special Obligation - Income Tax Supported) (book entry)
Dated Mar 14, 2012.
Due Mar 14, 2013.
First coupon Mar 14, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/14/13 | $11,000,000 | 1.375% | NRO |
L.O.: Roetzel & Andress, Akron, OH.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Alliance (City)
Mar 9, 2012 . . . . . . $2,475,000
Refunding Various Purpose Improvement Bonds (Limited Tax) (bank qualified) (book entry)
Dated Mar 26, 2012.
Due Dec 1, 2012 to 2031.
First coupon Dec 1, 2012.
2020-2031 Callable Dec 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $290,000 | 1.00% | 0.50% | |
| 12/1/13 | $270,000 | 1.00% | 0.80% | |
| 12/1/14 | $280,000 | 1.50% | 0.90% | |
| 12/1/15 | $295,000 | 1.50% | 1.05% | |
| 12/1/16 | $295,000 | 1.50% | 1.20% | |
| 12/1/17 | $130,000 | 2.00% | 1.35% | |
| 12/1/20 | $170,000 | 2.00% | 2.00% | |
| 12/1/24 | $245,000 | 2.50% | 2.55% | |
| 12/1/28 | $270,000 | 3.00% | 3.00% | |
| 12/1/31 | $230,000 | 3.25% | 3.35% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
Bloom Vernon Local School District
Mar 9, 2012 . . . . . . $262,088
General Obligation Refunding Bonds (Ohio School District Credit Program) (bank qualified) (book entry) $210,000.
Dated Mar 22, 2012.
Due Dec 1, 2016 to 2020.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/16 | $25,000 | 1.40% | 1.40% | |
| 12/1/20 | $185,000 | 2.10% | 2.20% |
General Obligation Capital Appreciation Refunding Bonds (Ohio School District Credit Program) (Maturity Value) (bank qualified) (book entry) $52,088.
Dated Mar 22, 2012.
Due Dec 1, 2017.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/17 | $60,000 | 0.00% | 2.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Fort Recovery Local School District
Mar 8, 2012 . . . . . . $3,385,000
School Improvement Bonds, Series 2012 (General Obligation) (bank qualified) (book entry)
Dated Mar 21, 2012. Interest accrues Mar 21, 2012.
Due Dec 1, 2012 to 2034.
First coupon Dec 1, 2012.
2022-2034 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $140,000 | 2.00% | 0.55% | AGM |
| 12/1/13 | $110,000 | 2.00% | 0.70% | AGM |
| 12/1/14 | $115,000 | 2.00% | 0.85% | AGM |
| 12/1/15 | $115,000 | 1.50% | 1.15% | AGM |
| 12/1/16 | $120,000 | 1.50% | 1.30% | AGM |
| 12/1/17 | $120,000 | 1.75% | 1.50% | AGM |
| 12/1/18 | $125,000 | 2.00% | 1.85% | AGM |
| 12/1/19 | $125,000 | 2.00% | 2.05% | AGM |
| 12/1/20 | $130,000 | 2.25% | 2.25% | AGM |
| 12/1/21 | $130,000 | 2.50% | 2.45% | AGM |
| 12/1/23 | $275,000 | 3.00% | 2.70% | AGM |
| 12/1/25 | $285,000 | 3.00% | 2.90% | AGM |
| 12/1/27 | $305,000 | 4.00% | 3.00% | AGM |
| 12/1/29 | $335,000 | 4.00% | 3.20% | AGM |
| 12/1/31 | $360,000 | 4.00% | 3.35% | AGM |
| 12/1/34 | $595,000 | 4.00% | 3.60% | AGM |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Miamisburg (City)
Mar 8, 2012 . . . . . . $3,900,000
Various Purpose Bond Anticipation Notes, Series 2012 (book entry)
Dated Mar 12, 2012.
Due Mar 12, 2013.
First coupon Mar 12, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/12/13 | $3,900,000 | 1.00% | 0.50% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
Southern State Community College
Mar 8, 2012 . . . . . . $6,215,000
General Receipts Refunding and Improvement Bonds, Series 2012 (Ohio State Credit Enhancement Program) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Dec 1, 2012 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 12/1/12 | $35,000 | 2.00% | 0.60% | |
| 12/1/13 | $160,000 | 2.00% | 0.80% | |
| 12/1/14 | $360,000 | 2.00% | 0.95% | |
| 12/1/15 | $370,000 | 2.00% | 1.23% | |
| 12/1/16 | $375,000 | 2.00% | 1.38% | |
| 12/1/17 | $380,000 | 2.00% | 1.63% | |
| 12/1/18 | $390,000 | 2.00% | 1.93% | |
| 12/1/19 | $395,000 | 2.15% | 2.15% | |
| 12/1/20 | $405,000 | 2.40% | 2.40% | |
| 12/1/21 | $420,000 | 2.60% | 2.60% | |
| 12/1/22 | $430,000 | 2.75% | 2.75% | |
| 12/1/23 | $245,000 | 2.85% | 2.85% | |
| 12/1/24 | $250,000 | 2.95% | 2.95% | |
| 12/1/25 | $260,000 | 3.05% | 3.05% | |
| 12/1/26 | $265,000 | 3.15% | 3.15% | |
| 12/1/27 | $275,000 | 3.25% | 3.25% | |
| 12/1/28 | $285,000 | 3.35% | 3.35% | |
| 12/1/29 | $295,000 | 3.45% | 3.45% | |
| 12/1/30 | $305,000 | 3.55% | 3.55% | |
| 12/1/31 | $315,000 | 3.60% | 3.60% |
L.O.: Peck, Shaffer & Williams, Cincinnati, OH.
OKLAHOMA
Oklahoma County
Mar 8, 2012 . . . . . . $4,000,000
General Obligation Limited Tax Refunding Bonds, Series 2012A (book entry)
Dated Apr 3, 2012.
Due Jul 1, 2012 to 2017.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Wells Nelson & Associates, LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 7/1/12 | $65,000 | 1.00% | 0.25% | |
| 7/1/13 | $820,000 | 1.00% | 0.48% | |
| 7/1/14 | $800,000 | 1.00% | 0.56% | |
| 7/1/15 | $775,000 | 1.00% | 0.82% | |
| 7/1/16 | $755,000 | 1.25% | 0.93% | |
| 7/1/17 | $785,000 | 1.50% | 1.12% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
OREGON
South Lane School District No. 45J3
Mar 8, 2012 . . . . . . $21,335,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 21, 2012. Interest accrues Mar 21, 2012.
Due Jun 15, 2012 to 2025.
First coupon Jun 15, 2012.
2023-2025 Callable Jun 15, 2022 at par.
Purchased through negotiation by Seattle-Northwest Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $350,000 | 2.00% | 0.28% | St Gt |
| 6/15/13 | $1,420,000 | 2.00% | 0.38% | St Gt |
| 6/15/14 | $1,500,000 | 2.00% | 0.51% | St Gt |
| 6/15/15 | $1,590,000 | 2.00% | 0.76% | St Gt |
| 6/15/16 | $1,690,000 | 2.00% | 0.89% | St Gt |
| 6/15/17 | $1,250,000 | 2.00% | 1.11% | St Gt |
| 6/15/18 | $1,325,000 | 2.00% | 1.47% | St Gt |
| 6/15/19 | $1,410,000 | 3.00% | 1.75% | St Gt |
| 6/15/20 | $1,505,000 | 3.00% | 2.05% | St Gt |
| 6/15/21 | $1,610,000 | 3.00% | 2.25% | St Gt |
| 6/15/22 | $1,240,000 | 3.00% | 2.40% | St Gt |
| 6/15/22 | $480,000 | 4.00% | 2.40% | St Gt |
| 6/15/23 | $295,000 | 3.00% | 2.52% | St Gt |
| 6/15/23 | $1,540,000 | 5.00% | 2.52% | St Gt |
| 6/15/24 | $200,000 | 3.00% | 2.64% | St Gt |
| 6/15/24 | $1,785,000 | 5.00% | 2.64% | St Gt |
| 6/15/25 | $700,000 | 4.50% | 2.73% | St Gt |
| 6/15/25 | $1,445,000 | 5.00% | 2.73% | St Gt |
L.O.: Mersereau Shannon LLP, Portland, OR.
PENNSYLVANIA
Hanover Public School District
Mar 6, 2012 . . . . . . $9,365,000
General Obligation Bonds, Series of 2012 (Pennsylvania State Aid With-holding) (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Jun 1, 2013 to 2025.
First coupon Dec 1, 2012.
2018-2025 Callable Jun 1, 2017 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/1/13 | $600,000 | 1.00% | NRO | |
| 6/1/14 | $645,000 | 2.00% | 0.65% | |
| 6/1/15 | $655,000 | 2.00% | 0.83% | |
| 6/1/16 | $670,000 | 3.00% | 0.97% | |
| 6/1/17 | $200,000 | 1.15% | 1.15% | |
| 6/1/17 | $490,000 | 3.00% | 1.15% | |
| 6/1/18 | $200,000 | 1.40% | 1.43% | |
| 6/1/18 | $505,000 | 3.00% | 1.43% | |
| 6/1/19 | $725,000 | 1.70% | NRO | |
| 6/1/20 | $735,000 | 2.00% | NRO | |
| 6/1/21 | $750,000 | 2.35% | 2.37% | |
| 6/1/22 | $770,000 | 2.50% | 2.50% | |
| 6/1/23 | $785,000 | 2.50% | NRO | |
| 6/1/24 | $805,000 | 2.625% | 2.70% | |
| 6/1/25 | $830,000 | 2.75% | 2.78% |
L.O.: Stock & Leader, York, PA.
Pennsylvania Economic Development Financing Authority
Mar 9, 2012 . . . . . . $95,140,000
Exempt Facilities Revenue Bonds, Series A of 2012 (Amtrak Project) (book entry) (AMT)
Dated Mar 30, 2012.
Due Nov 1, 2013 to 2041.
First coupon May 1, 2012.
2023-2041 Callable Nov 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 11/1/13 | $1,610,000 | 4.00% | 1.10% | |
| 11/1/14 | $1,675,000 | 4.00% | 1.45% | |
| 11/1/15 | $1,740,000 | 5.00% | 1.80% | |
| 11/1/16 | $1,825,000 | 5.00% | 1.95% | |
| 11/1/17 | $1,920,000 | 5.00% | 2.28% | |
| 11/1/18 | $2,015,000 | 3.00% | 2.62% | |
| 11/1/19 | $2,075,000 | 5.00% | 2.98% | |
| 11/1/20 | $2,175,000 | 4.00% | 3.25% | |
| 11/1/21 | $2,265,000 | 5.00% | 3.55% | |
| 11/1/22 | $2,380,000 | 5.00% | 3.75% | |
| 11/1/23 | $2,495,000 | 5.00% | 3.83% | |
| 11/1/24 | $2,625,000 | 5.00% | 3.92% | |
| 11/1/25 | $2,750,000 | 5.00% | 3.98% | |
| 11/1/26 | $2,890,000 | 5.00% | 4.05% | |
| 11/1/27 | $3,035,000 | 5.00% | 4.13% | |
| 11/1/29 | $6,510,000 | 4.25% | 4.47% | |
| 11/1/32 | $10,925,000 | 5.00% | 4.42% | |
| 11/1/41 | $44,230,000 | 5.00% | 4.67% |
L.O.: Buchanan Ingersoll & Rooney PC, Pittsburgh, PA.
TEXAS
Abilene Independent School District
Mar 9, 2012 . . . . . . $30,190,000
Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Apr 12, 2012.
Due Feb 15, 2013 to 2023.
First coupon Aug 15, 2012.
2022-2023 Callable Feb 15, 2021 at par.
Purchased through negotiation by Southwest Securities, Inc., Coastal Securities Corp., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $20,000 | 2.00% | 0.35% | PSF |
| 2/15/14 | $25,000 | 2.00% | 0.45% | PSF |
| 2/15/15 | $2,275,000 | 4.00% | 0.62% | PSF |
| 2/15/16 | $2,405,000 | 4.00% | 0.78% | PSF |
| 2/15/17 | $4,605,000 | 3.00% | 1.02% | PSF |
| 2/15/18 | $4,740,000 | 4.00% | 1.39% | PSF |
| 2/15/19 | $4,960,000 | 5.00% | 1.70% | PSF |
| 2/15/20 | $2,605,000 | 5.00% | 1.97% | PSF |
| 2/15/21 | $2,735,000 | 5.00% | 2.23% | PSF |
| 2/15/22 | $2,840,000 | 5.00% | 2.38% | PSF |
| 2/15/23 | $2,980,000 | 5.00% | 2.51% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Conroe (City)
Mar 8, 2012 . . . . . . $7,560,000
Permanent Improvement Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2022-2023 Callable Mar 1, 2021 at par.
Purchased through negotiation by Coastal Securities Corp., Wells Fargo Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/1/13 | $65,000 | 2.00% | 0.40% | |
| 3/1/14 | $645,000 | 2.00% | 0.50% | |
| 3/1/15 | $665,000 | 2.00% | 0.75% | |
| 3/1/16 | $690,000 | 2.00% | 1.10% | |
| 3/1/17 | $715,000 | 2.00% | 1.30% | |
| 3/1/18 | $735,000 | 2.00% | 1.60% | |
| 3/1/19 | $755,000 | 2.00% | 1.95% | |
| 3/1/20 | $775,000 | 2.00% | 2.15% | |
| 3/1/21 | $805,000 | 3.00% | 2.35% | |
| 3/1/22 | $845,000 | 3.00% | 2.55% | |
| 3/1/23 | $865,000 | 3.00% | 2.75% |
L.O.: Winstead PC, Dallas, TX; and State Attorney General.
Harris County Municipal Utility District No. 152
Mar 8, 2012 . . . . . . $7,630,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Aug 1, 2013 to 2026.
First coupon Aug 1, 2012.
2020-2026 Callable Aug 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/1/13 | $55,000 | 2.00% | 0.70% | AGM |
| 8/1/14 | $430,000 | 2.00% | 0.80% | AGM |
| 8/1/15 | $425,000 | 2.00% | 1.00% | AGM |
| 8/1/16 | $565,000 | 2.00% | 1.15% | AGM |
| 8/1/17 | $555,000 | 2.00% | 1.30% | AGM |
| 8/1/18 | $540,000 | 2.00% | 1.60% | AGM |
| 8/1/19 | $555,000 | 2.00% | 1.90% | AGM |
| 8/1/20 | $540,000 | 2.00% | 2.10% | AGM |
| 8/1/21 | $585,000 | 4.00% | 2.36% | AGM |
| 8/1/22 | $580,000 | 4.00% | 2.51% | AGM |
| 8/1/23 | $575,000 | 4.00% | 2.65% | AGM |
| 8/1/24 | $920,000 | 4.00% | 2.76% | AGM |
| 8/1/25 | $925,000 | 4.00% | 2.86% | AGM |
| 8/1/26 | $380,000 | 4.00% | 2.96% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Harris County Water Control and Improvement District No. 110
Mar 8, 2012 . . . . . . $6,755,000
Waterworks and Sewer System Combination Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Sep 1, 2012 to 2028.
First coupon Sep 1, 2012.
2020-2028 Callable Sep 1, 2019 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 9/1/12 | $80,000 | 2.00% | 0.40% | AGM |
| 9/1/13 | $60,000 | 2.00% | 0.60% | AGM |
| 9/1/14 | $490,000 | 2.00% | 0.80% | AGM |
| 9/1/15 | $505,000 | 2.00% | 1.00% | AGM |
| 9/1/16 | $525,000 | 3.00% | 1.15% | AGM |
| 9/1/17 | $290,000 | 3.00% | 1.30% | AGM |
| 9/1/18 | $330,000 | 3.00% | 1.60% | AGM |
| 9/1/19 | $325,000 | 3.00% | 1.90% | AGM |
| 9/1/20 | $340,000 | 3.00% | 2.10% | AGM |
| 9/1/23 | $145,000 | 4.00% | 2.67% | AGM |
| 9/1/27 | $1,885,000 | 4.00% | 3.05% | AGM |
| 9/1/28 | $1,780,000 | 4.00% | 3.12% | AGM |
L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
Klondike Independent School District
Mar 9, 2012 . . . . . . $4,265,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Feb 15, 2013 to 2018.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Southwest Securities, Inc., Estrada Hinojosa & Company, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/15/13 | $20,000 | 2.00% | 0.50% | PSF |
| 2/15/14 | $810,000 | 2.00% | 0.46% | PSF |
| 2/15/15 | $825,000 | 2.00% | 0.67% | PSF |
| 2/15/16 | $845,000 | 3.00% | 0.78% | PSF |
| 2/15/17 | $870,000 | 3.00% | 1.02% | PSF |
| 2/15/18 | $895,000 | 3.00% | 1.34% | PSF |
L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Lubbock, TX.
Marshall (City)
Mar 8, 2012 . . . . . . $5,065,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Jun 15, 2012 to 2023.
First coupon Jun 15, 2012.
2019-2023 Callable Jun 15, 2018 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/12 | $85,000 | 2.00% | 0.40% | |
| 6/15/13 | $160,000 | 2.00% | 0.50% | |
| 6/15/14 | $515,000 | 2.00% | 0.80% | |
| 6/15/15 | $530,000 | 2.00% | 0.95% | |
| 6/15/16 | $545,000 | 3.00% | 1.06% | |
| 6/15/17 | $415,000 | 3.00% | 1.24% | |
| 6/15/18 | $430,000 | 3.00% | 1.55% | |
| 6/15/19 | $445,000 | 3.00% | 1.77% | |
| 6/15/20 | $460,000 | 3.50% | 1.87% | |
| 6/15/21 | $475,000 | 3.50% | 2.10% | |
| 6/15/22 | $495,000 | 3.50% | 2.22% | |
| 6/15/23 | $510,000 | 3.50% | 2.32% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
McKinney (City)
Mar 9, 2012 . . . . . . $19,840,000
General Obligation Refunding Bonds, Series 2012 (book entry) $14,670,000.
Dated Mar 1, 2012.
Due Aug 15, 2012 to 2022.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by FirstSouthwest, Coastal Securities Corp., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $90,000 | 2.00% | 0.38% | |
| 8/15/13 | $545,000 | 2.00% | 0.40% | |
| 8/15/14 | $555,000 | 2.00% | 0.51% | |
| 8/15/15 | $565,000 | 3.00% | 0.77% | |
| 8/15/16 | $885,000 | 3.00% | 0.98% | |
| 8/15/17 | $1,820,000 | 4.00% | 1.25% | |
| 8/15/18 | $1,890,000 | 4.00% | 1.59% | |
| 8/15/19 | $1,960,000 | 4.00% | 1.90% | |
| 8/15/20 | $2,030,000 | 4.00% | 2.21% | |
| 8/15/21 | $2,115,000 | 5.00% | 2.33% | |
| 8/15/22 | $2,215,000 | 5.00% | 2.48% |
Waterworks & Sewer System Revenue Refunding Bonds, Series 2012 (book entry) $5,170,000.
Dated Mar 1, 2012.
Due Mar 15, 2013 to 2023.
First coupon Sep 15, 2012.
Non-callable.
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 3/15/13 | $215,000 | 2.00% | 0.45% | |
| 3/15/14 | $265,000 | 2.00% | 0.56% | |
| 3/15/15 | $320,000 | 1.50% | 0.87% | |
| 3/15/16 | $370,000 | 2.00% | 1.10% | |
| 3/15/17 | $430,000 | 2.00% | 1.35% | |
| 3/15/18 | $540,000 | 3.00% | 1.67% | |
| 3/15/19 | $560,000 | 4.00% | 1.98% | |
| 3/15/20 | $580,000 | 4.00% | 2.27% | |
| 3/15/21 | $605,000 | 4.00% | 2.52% | |
| 3/15/22 | $630,000 | 4.00% | 2.67% | |
| 3/15/23 | $655,000 | 3.25% | 2.81% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
San Jacinto River Authority
Mar 9, 2012 . . . . . . $3,710,000
Water Revenue Refunding Bonds, Series 2012 (book entry)
Dated Apr 1, 2012.
Due Oct 1, 2013 to 2024.
First coupon Oct 1, 2012.
2020-2024 Callable Oct 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $255,000 | 2.00% | 0.60% | |
| 10/1/14 | $260,000 | 2.00% | 0.71% | |
| 10/1/15 | $270,000 | 2.00% | 1.02% | |
| 10/1/16 | $280,000 | 2.00% | 1.33% | |
| 10/1/17 | $290,000 | 2.00% | 1.55% | |
| 10/1/18 | $300,000 | 2.00% | 1.89% | |
| 10/1/19 | $310,000 | 3.00% | 2.20% | |
| 10/1/20 | $320,000 | 3.00% | 2.51% | |
| 10/1/21 | $335,000 | 3.00% | 2.73% | |
| 10/1/22 | $350,000 | 3.00% | 2.88% | |
| 10/1/23 | $360,000 | 3.00% | 3.01% | |
| 10/1/24 | $380,000 | 3.00% | 3.12% |
L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.
F.A.: RBC Capital Markets, Houston, TX.
TAXABLE ISSUES
CALIFORNIA
San Jose Charter Academy
Mar 8, 2012 . . . . . . $1,300,000
Revenue Anticipation Notes (book entry) (Taxable)
Dated Mar 20, 2012.
Due Aug 15, 2012.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Comerica Securities, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 8/15/12 | $1,300,000 | 5.50% | NRO |
L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA.
FLORIDA
Broward County
Mar 9, 2012 . . . . . . $299,200,000
Water and Sewer Utility Revenue Refunding Bonds, Series 2012C (book entry) (Taxable) $47,655,000.
Dated Apr 10, 2012.
Due Oct 1, 2013 to 2018.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Goldman, Sachs & Co., J.P. Morgan Securities LLC, as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 10/1/13 | $1,110,000 | 0.00% | S.B. | |
| 10/1/14 | $10,350,000 | 0.00% | S.B. | |
| 10/1/15 | $10,435,000 | 1.06% | 1.06% | |
| 10/1/16 | $10,540,000 | 1.35% | 1.35% | |
| 10/1/17 | $10,685,000 | 1.60% | 1.60% | |
| 10/1/18 | $4,535,000 | 1.91% | 1.91% |
L.O.: Bryant, Miller & Olive, Tampa, FL; and Law Offices of Steve E. Bullock, Miami, FL.
F.A.: Public Financial Management, Inc., Orlando, FL; and Fidelity Financial Services, Fort Lauderdale, FL.
NEW JERSEY
Mount Holly Township
Mar 9, 2012 . . . . . . $12,265,000
Bond Anticipation Notes of 2012, Series A (book entry) (Taxable) $10,780,000.
Dated Mar 22, 2012.
Due Feb 20, 2013.
First coupon Feb 20, 2013.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 2/20/13 | $10,780,000 | 1.75% | NRO |
L.O.: Parker, McCay, P.A., Mount Laurel, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
NEW YORK
Utica City School District
Mar 9, 2012 . . . . . . $5,000,000
General Obligation Qualified School Construction (Direct Payment) Bonds, Series 2012 (book entry) (Taxable)
Dated Mar 22, 2012.
Due Jun 15, 2013 to 2027.
First coupon Dec 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
| Due | Amount | Cpn | Reoffered | Ins |
|---|---|---|---|---|
| 6/15/13 | $225,000 | 1.40% | NRO | |
| 6/15/14 | $275,000 | 2.00% | NRO | |
| 6/15/15 | $280,000 | 2.40% | NRO | |
| 6/15/16 | $285,000 | 2.65% | NRO | |
| 6/15/17 | $295,000 | 2.90% | NRO | |
| 6/15/18 | $305,000 | 3.40% | NRO | |
| 6/15/19 | $315,000 | 3.75% | NRO | |
| 6/15/20 | $325,000 | 4.00% | NRO | |
| 6/15/21 | $335,000 | 4.20% | NRO | |
| 6/15/22 | $350,000 | 4.375% | NRO | |
| 6/15/23 | $365,000 | 4.50% | NRO | |
| 6/15/24 | $385,000 | 4.60% | NRO | |
| 6/15/25 | $400,000 | 4.70% | NRO | |
| 6/15/26 | $420,000 | 4.75% | NRO | |
| 6/15/27 | $440,000 | 4.80% | NRO |
L.O.: Bond, Schoeneck & King, PLLC, Albany, NY.
